BUB
EMC

BBVA USA Bancshares’s EMC CORPORATION EMC Stock Holding History

BBVA USA Bancshares’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-62,521
Closed -$1.7M – 571
2016
Q2 		$1.7M Sell
62,521
-33,638
-35% -$909K 0.13% 161
2016
Q1 		$2.56M Sell
96,159
-25,594
-21% -$648K 0.19% 119
2015
Q4 		$3.13M Buy
121,753
+12,031
+11% +$312K 0.23% 107
2015
Q3 		$2.65M Sell
109,722
-238,869
-69% -$6.04M 0.21% 113
2015
Q2 		$9.2M Sell
348,591
-8,352
-2% -$223K 0.51% 54
2015
Q1 		$9.12M Sell
356,943
-20,659
-5% -$569K 0.41% 76
2014
Q4 		$11.2M Sell
377,602
-24,562
-6% -$715K 0.51% 56
2014
Q3 		$11.8M Sell
402,164
-35,109
-8% -$1.01M 0.52% 53
2014
Q2 		$11.5M Sell
437,273
-15,210
-3% -$402K 0.5% 57
2014
Q1 		$12.4M Sell
452,483
-12,475
-3% -$324K 0.57% 47
2013
Q4 		$11.7M Sell
464,958
-11,965
-3% -$290K 0.51% 56
2013
Q3 		$12.2M Sell
476,923
-1,614
-0.3% -$41.9K 0.58% 44
2013
Q2 		$11.3M Buy
+478,537
New +$11.3M 0.57% 51

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

BBVA USA Bancshares's EMC Position: Q3 2016 in Review

BBVA USA Bancshares sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 62,521 shares — an estimated $1.7M sold.

BBVA USA Bancshares first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $12.4M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • BBVA USA Bancshares reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 62,521 EMC CORPORATION shares in Q3 2016, an estimated $1.7M.
  • BBVA USA Bancshares first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's EMC CORPORATION position peaked at $12.4M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.